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Edr Fund Human Capital R-Eur Cap Eur
99.07
+0.05%
Currency: EUR
Date: 26/05/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 99.07 | 99.02 | EUR | 26/05/12 | +0.05 |
Terms
| Isin | LU2331766050 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R- |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI ACWI (EUR) NDR |
| Start Date | 21/11/05 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.38 |
| Ytd | -3.17 |
| 1 year | -7.09 |
| 3 years | +11.18 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | -5.54 |
| 04/30/2024 | +11.44 |
| 04/30/2023 | +11.53 |
| 04/30/2022 | -13.62 |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 39.5071 |
Company
Edmond De Rothschild Am (Fr)
47, Rue du Faubourg Saint-Honor� 75008 - Paris
Tel. +(33) 01 40 17 25 25
47, Rue du Faubourg Saint-Honor� 75008 - Paris
Tel. +(33) 01 40 17 25 25
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.85 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1,0000 EUR |
| Integrative | 0,0010 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.85 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.05 |
| 1 week | -0.24 |
| 1 month | +2.38 |
| 3 months | -0.24 |
| 6 months | -6.09 |
| From the beginning of the year | -3.17 |
| 1 year | -7.09 |
| 2 years | -3.75 |
| 3 years | +11.18 |
| 4 years | +10.90 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | -5.54 |
| 04/30/2024 | +11.44 |
| 04/30/2023 | +11.53 |
| 04/30/2022 | -13.62 |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 39.5071 |
Efficiency Indicators
| Sharpe 1 year | -0.4715 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0775 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0932 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6059 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1108 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1343 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.88 |
| 3 years | +10.45 |
| 5 years | +12.39 |
| Negative Volatility | |
|---|---|
| 1 year | +6.91 |
| 3 years | +7.31 |
| 5 years | +8.60 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/04/30
Relative
| Sharpe | 0.0775 |
| Sortino | 0.1108 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
21,362
-2.52
3 years 15,839
14,989
+10.32
5 years 14,143
-1
N.Av.
|
21,362 | -2.52 | 14,989 | +10.32 | -1 | N.Av. |
|
Total Volatility
1 year 17,918
11,756
+8.88
3 years 15,839
11,016
+10.45
5 years 14,143
10,185
+12.39
|
11,756 | +8.88 | 11,016 | +10.45 | 10,185 | +12.39 |
|
Negative Volatility
1 year 17,918
15,224
+6.91
3 years 15,839
12,275
+7.31
5 years 14,143
11,233
+8.60
|
15,224 | +6.91 | 12,275 | +7.31 | 11,233 | +8.60 |
|
Sharpe Index
1 year 17,918
20,502
-0.47
3 years 15,839
15,532
+0.08
5 years 14,143
12,719
-0.09
|
20,502 | -0.47 | 15,532 | +0.08 | 12,719 | -0.09 |
|
Sortino Index
1 year 17,918
20,695
-0.61
3 years 15,839
15,530
+0.11
5 years 14,143
12,779
-0.13
|
20,695 | -0.61 | 15,530 | +0.11 | 12,719 | -0.13 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
7,815
-2.52
3 years 15,839
5,339
+10.32
5 years 14,143
-1
N.Av.
|
7,815 | -2.52 | 5,339 | +10.32 | -1 | N.Av. |
|
Total Volatility
1 year 17,918
3,917
+8.88
3 years 15,839
3,487
+10.45
5 years 14,143
3,156
+12.39
|
3,917 | +8.88 | 3,487 | +10.45 | 3,156 | +12.39 |
|
Negative Volatility
1 year 17,918
5,367
+6.91
3 years 15,839
4,020
+7.31
5 years 14,143
3,677
+8.60
|
5,367 | +6.91 | 4,020 | +7.31 | 3,677 | +8.60 |
|
Sharpe Index
1 year 17,918
7,729
-0.47
3 years 15,839
5,566
+0.08
5 years 14,143
4,761
-0.09
|
7,729 | -0.47 | 5,566 | +0.08 | 4,761 | -0.09 |
|
Sortino Index
1 year 17,918
7,776
-0.61
3 years 15,839
5,562
+0.11
5 years 14,143
4,768
-0.13
|
7,776 | -0.61 | 5,562 | +0.11 | 4,768 | -0.13 |
Data provided by 